# Portfolio overlap — PIIMX vs PRMSX

Comparing **Global Emerging Markets Fund** (2026-01-31) and **T. Rowe Price Emerging Markets Stock Fund** (2026-01-31).

- Shared positions: 17
- Global Emerging Markets Fund covered by T. Rowe Price Emerging Markets Stock Fund: 0.4115454075110459645655930439
- T. Rowe Price Emerging Markets Stock Fund covered by Global Emerging Markets Fund: 0.4115454075110459645655930439

## Global Emerging Markets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.132118 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.054083 | ✓ |
| TENCENT HOLDINGS LTD | 0.050241 | ✓ |
| SK HYNIX INC | 0.034814 | ✓ |
| BABA-W | 0.031877 | ✓ |
| AIA Group Ltd | 0.024358 | ✓ |
| HDFC BANK LTD | 0.022180 |  |
| ICICI BANK LTD | 0.021506 | ✓ |
| Principal Government Money Market Fund - Class R-6 | 0.019807 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.019318 | ✓ |
| DELTA ELEC | 0.018132 | ✓ |
| Credicorp Ltd | 0.017537 |  |
| ASML Holding NV - NY Reg Shares | 0.016653 |  |
| BCO BTG PAC-UNIT | 0.015944 |  |
| Yum China Holdings Inc | 0.015744 |  |
| TRIP.COM GROUP L | 0.014441 |  |
| HKEX | 0.013947 |  |
| IMPALA PLATINUM | 0.013707 |  |
| PKOBP | 0.013639 |  |
| MERCADOLIBRE INC | 0.012998 | ✓ |
| BANK CENTRAL ASI | 0.012906 | ✓ |
| PETROBRAS-PREF | 0.012755 |  |
| PIRAEUS BANK SA | 0.012061 |  |
| KOREA AEROSPACE | 0.011525 |  |
| GRUPO F BANORT-O | 0.011171 |  |
| ULTRATECH CEMENT | 0.010648 |  |
| BYD COMPANY LTD H | 0.010384 |  |
| TECK RESOURCES-B | 0.010269 |  |
| BUPA ARABIA | 0.010233 |  |
| NETEASE INC | 0.010205 | ✓ |
| DR SULAIMAN AL H | 0.009925 |  |
| SABESP | 0.009888 |  |
| WEG SA | 0.009819 | ✓ |
| H WORLD GP LTD | 0.009703 |  |
| XIAOMI CORP-W | 0.009484 |  |
| INDIAN HOTELS CO | 0.009349 |  |
| MAX FINANCIAL SE | 0.009241 |  |
| Grab Holdings Ltd | 0.009104 |  |
| IDFC FIRST BANK | 0.009045 |  |
| VARUN BEVERAGES | 0.009016 |  |
| ARCA CONTINENTAL | 0.008889 | ✓ |
| Vietnam Technological & Commercial Joint Stock Bank | 0.008791 |  |
| NATL BANK GREECE | 0.008591 |  |
| Globant SA | 0.007850 |  |
| CEMEX SAB-CPO | 0.007836 |  |
| GAZTRANSPORT | 0.007610 |  |
| APL APOLLO TUBES | 0.007576 |  |
| Suzano SA | 0.007297 |  |
| ACCTON TECH | 0.007269 |  |
| ANGLOGOLD ASHANTI PLC | 0.006904 |  |

## T. Rowe Price Emerging Markets Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.127272 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.075960 | ✓ |
| TENCENT HOLDINGS LTD | 0.057120 | ✓ |
| SK HYNIX INC | 0.052068 | ✓ |
| BABA-W | 0.030197 | ✓ |
| ICICI BANK LTD | 0.019021 | ✓ |
| HON HAI | 0.018762 |  |
| T Rowe Price Government Reserve Investment Fund | 0.015964 |  |
| DELTA ELEC | 0.015202 | ✓ |
| BHARTI AIRTEL LIMITED | 0.015107 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.014503 |  |
| SAUDI NATIONAL B | 0.013615 | ✓ |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.013323 | ✓ |
| AL RAJHI BANK | 0.013035 |  |
| UNIMICRON TECH | 0.012972 |  |
| BANK CENTRAL ASI | 0.012939 | ✓ |
| OTP BANK (REG) | 0.012414 |  |
| KING YUAN ELEC | 0.011991 |  |
| KOTAK MAHINDRA BANK LTD | 0.011891 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.011567 |  |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.011328 |  |
| CCB-H | 0.010951 |  |
| CTBC FINANCIAL | 0.010754 |  |
| RAIADROGASIL | 0.010526 |  |
| CHINA PACIFIC-H | 0.010244 |  |
| HYUNDAI MOBIS | 0.009892 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.009717 |  |
| NETEASE INC | 0.009442 | ✓ |
| AIA Group Ltd | 0.009358 | ✓ |
| CMOC-H | 0.009340 |  |
| WEG SA | 0.009275 | ✓ |
| PEKAO | 0.009120 |  |
| YUNNAN ALUMINIUM CO LTD | 0.009032 |  |
| QATAR NATIONAL B | 0.008815 |  |
| CUMMINS INDIA | 0.008778 |  |
| SEA LTD ADR | 0.008663 |  |
| ZTO EXPRESS CAYM | 0.008582 |  |
| GRUPO MEXICO-B | 0.008487 |  |
| ASE TECHNOLOGY H | 0.008452 |  |
| LOCALIZA RENT A CAR SA | 0.008318 |  |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 0.008300 |  |
| TCL TECHNOLOGY GROUP CORP | 0.008266 |  |
| MERCADOLIBRE INC | 0.008246 | ✓ |
| KB FINANCIAL GRO | 0.008100 |  |
| EPAM SYSTEMS INC | 0.008068 |  |
| H World Group Ltd. SPONSORED ADS | 0.008044 |  |
| KANZHUN LTD CL A ADR | 0.008035 |  |
| HDFC Life Insurance Company, Ltd. | 0.007940 |  |
| LARSEN and TOUBRO LTD | 0.007893 |  |
| CP ALL PCL-F | 0.007786 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000898745-26-000411` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000411/0000898745-26-000411-index.htm>
- N-PORT (fund B) — accession `0001099263-26-003701` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326003701/0001099263-26-003701-index.htm>

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